VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.6M
3 +$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1 +$14.8M
2 +$12.4M
3 +$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGCO icon
401
AGCO
AGCO
$7.79B
$7.74K ﹤0.01%
75
WELL icon
402
Welltower
WELL
$133B
$7.69K ﹤0.01%
50
ALB icon
403
Albemarle
ALB
$13.6B
$7.58K ﹤0.01%
+121
FDX icon
404
FedEx
FDX
$63.1B
$7.48K ﹤0.01%
33
-40
WPRT
405
Westport Fuel Systems
WPRT
$29M
$7.38K ﹤0.01%
2,350
DOW icon
406
Dow Inc
DOW
$16.3B
$7.26K ﹤0.01%
274
KLAC icon
407
KLA
KLAC
$149B
$7.17K ﹤0.01%
+8
MMC icon
408
Marsh & McLennan
MMC
$89.6B
$7K ﹤0.01%
+32
PH icon
409
Parker-Hannifin
PH
$105B
$6.99K ﹤0.01%
+10
FRPT icon
410
Freshpet
FRPT
$2.61B
$6.8K ﹤0.01%
100
HNDL icon
411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$6.69K ﹤0.01%
309
+77
XLE icon
412
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.36K ﹤0.01%
75
+11
NLY icon
413
Annaly Capital Management
NLY
$14.8B
$6.36K ﹤0.01%
338
+69
WMB icon
414
Williams Companies
WMB
$74.5B
$6.28K ﹤0.01%
100
BK icon
415
Bank of New York Mellon
BK
$77B
$6.1K ﹤0.01%
+67
LAB icon
416
Standard BioTools
LAB
$477M
$6K ﹤0.01%
5,000
KHC icon
417
Kraft Heinz
KHC
$29.4B
$5.94K ﹤0.01%
230
-500
HST icon
418
Host Hotels & Resorts
HST
$12.1B
$5.82K ﹤0.01%
379
SPB icon
419
Spectrum Brands
SPB
$1.38B
$5.81K ﹤0.01%
110
CME icon
420
CME Group
CME
$103B
$5.79K ﹤0.01%
+21
UBER icon
421
Uber
UBER
$190B
$5.6K ﹤0.01%
60
APA icon
422
APA Corp
APA
$8.79B
$5.49K ﹤0.01%
300
HTGC icon
423
Hercules Capital
HTGC
$3.19B
$5.48K ﹤0.01%
300
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.39K ﹤0.01%
62
TT icon
425
Trane Technologies
TT
$92.7B
$5.25K ﹤0.01%
+12